Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
PTC Therapeutics
PTCT
$5.47B
| $17K | ﹤0.01% |
1,067
-6,435
| -86% | -$109K |
2017 Q3
1 quarter
|
|
1077
DELISTED
Semiconductor Manufacturing Intl
SMI
| $17K | ﹤0.01% |
+2,100
| New | +$15.1K |
2017 Q4
0 quarters
|
|
1078
Arbor Realty Trust
ABR
$297M
| $16K | ﹤0.01% |
+1,853
| New | +$15.7K |
2017 Q4
0 quarters
|
|
1079
First Majestic Silver
AG
$7.47B
| $16K | ﹤0.01% |
+2,400
| New | +$16.6K |
2017 Q4
0 quarters
|
|
1080
CEVA Inc
CEVA
$763M
| $16K | ﹤0.01% |
+367
| New | +$16.8K |
2017 Q4
0 quarters
|
|
1081
Energy Recovery
ERII
$363M
| $16K | ﹤0.01% |
1,900
+900
| +90% | +$8.21K |
2017 Q3
1 quarter
|
|
1082
Par Pacific Holdings
PARR
$3.41B
| $16K | ﹤0.01% |
+879
| New | +$17.8K |
2017 Q4
0 quarters
|
|
1083
ePlus
PLUS
$2.39B
| $16K | ﹤0.01% |
+438
| New | +$18.5K |
2017 Q4
0 quarters
|
|
|
GNC
1084
DELISTED
GNC Holdings, Inc.
GNC
| $16K | ﹤0.01% |
4,448
+3,737
| +526% | +$23.5K |
2017 Q3
1 quarter
|
|
|
MEET
1085
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $16K | ﹤0.01% |
5,850
-1,350
| -19% | -$4.02K |
2017 Q3
1 quarter
|
|
1086
VNET Group
VNET
$901M
| $15K | ﹤0.01% |
+1,880
| New | +$13.7K |
2017 Q4
0 quarters
|
|
|
SORL
1087
DELISTED
SORL Auto Parts, Inc.
SORL
| $15K | ﹤0.01% |
+2,379
| New | +$14.3K |
2017 Q4
0 quarters
|
|
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | ﹤0.01% |
228
-18,553
| -99% | -$1.22M |
2017 Q1
3 quarters
|
|
1089
WisdomTree
WT
$2.94B
| $14K | ﹤0.01% |
1,160
-1,992
| -63% | -$22.9K |
2017 Q2
2 quarters
|
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $14K | ﹤0.01% |
1,062
| – | – |
2017 Q2
2 quarters
|
|
1091
Frontline
FRO
$10.1B
| $13K | ﹤0.01% |
2,978
-1,002
| -25% | -$5.6K |
2016 Q3
5 quarters
|
|
1092
SolarEdge
SEDG
$1.7B
| $13K | ﹤0.01% |
+367
| New | +$12.6K |
2017 Q4
0 quarters
|
|
1093
DELISTED
Amplify Snack Brands, Inc.
BETR
| $13K | ﹤0.01% |
+1,100
| New | +$7.91K |
2017 Q4
0 quarters
|
|
1094
Hudson Technologies
HDSN
$176M
| $12K | ﹤0.01% |
2,089
+889
| +74% | +$5.41K |
2017 Q3
1 quarter
|
|
1095
Landstar System
LSTR
$4.83B
| $12K | ﹤0.01% |
121
-7,120
| -98% | -$715K |
2017 Q2
2 quarters
|
|
1096
Oaktree Specialty Lending
OCSL
$1.1B
| $12K | ﹤0.01% |
+881
| New | +$14.1K |
2017 Q4
0 quarters
|
|
1097
PLDT
PHI
$3.95B
| $12K | ﹤0.01% |
+402
| New | +$12.7K |
2017 Q4
0 quarters
|
|
1098
AppFolio
APPF
$8.18B
| $11K | ﹤0.01% |
+274
| New | +$12.3K |
2017 Q4
0 quarters
|
|
1099
Lattice Semiconductor
LSCC
$14.9B
| $11K | ﹤0.01% |
2,026
+826
| +69% | +$4.84K |
2017 Q3
1 quarter
|
|
1100
NNN REIT
NNN
$7.98B
| $11K | ﹤0.01% |
268
-27,250
| -99% | -$1.14M |
2016 Q4
4 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.